Perrigo Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 230k | 32.18 |
| 2023-09-30 | $7.2M | 225k | 31.95 |
| 2023-06-30 | $8.3M | 232k | 35.87 |
| 2023-03-31 | $8.3M | 232k | 35.87 |
| 2022-12-31 | $7.5M | 220k | 34.09 |
| 2022-09-30 | $7.8M | 219k | 35.66 |
| 2022-06-30 | $10M | 251k | 40.57 |
| 2022-03-31 | $9.5M | 247k | 38.43 |
| 2021-12-31 | $9.0M | 230k | 38.90 |
| 2021-09-30 | $11M | 225k | 47.33 |
| 2021-06-30 | $13M | 282k | 45.85 |
| 2021-03-31 | $16M | 392k | 40.47 |
| 2020-12-31 | $27M | 591k | 45.91 |
| 2020-09-30 | $27M | 591k | 45.91 |
| 2020-06-30 | $32M | 579k | 55.27 |
| 2020-03-31 | $28M | 577k | 48.09 |
| 2019-12-31 | $27M | 523k | 51.66 |
| 2019-09-30 | $29M | 511k | 55.89 |
| 2019-06-30 | $20M | 428k | 47.62 |
| 2019-03-31 | $20M | 423k | 48.16 |
| 2018-12-31 | $16M | 419k | 38.75 |
| 2018-09-30 | $30M | 426k | 70.80 |
| 2018-06-30 | $32M | 441k | 72.91 |
| 2018-03-31 | $38M | 453k | 83.34 |
| 2017-12-31 | $34M | 387k | 87.16 |
| 2017-09-30 | $33M | 388k | 84.65 |
| 2017-06-30 | $30M | 394k | 75.52 |
| 2017-03-31 | $25M | 376k | 66.38 |
| 2016-12-31 | $28M | 340k | 83.22 |
| 2016-09-30 | $31M | 330k | 92.33 |
| 2016-06-30 | $96M | 1.1M | 90.68 |
| 2016-03-31 | $142M | 1.1M | 127.92 |
| 2015-12-31 | $142M | 980k | 144.72 |
More positions owned by Ubs Global Asset Management Americas
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